Taiwan Mobile Co Ltd - Change In Working Capital

Taiwan Mobile Co Ltd's Fiscal Year is From January To December - All Figures are in TWD, Billions.

The item "Change-In-Working-Capital" stands at -3.86 Billion New Taiwan Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.

Taiwan Mobile Co Ltd's third quarter result of 0.2333 Billion TWD for the item "Change In Working Capital" represents an increase of 309.04 percent compared to it's second quarter result.

Also, Taiwan Mobile Co Ltd's third quarter result of 0.2333 Billion TWD for the item "Change In Working Capital" represents an increase of 122.99 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Taiwan Mobile Co Ltd's third quarter result of -3.86 Billion TWD for the item "Change In Working Capital" represents an increase of 24.44 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.8129 Billion New Taiwan Dollars compared to the value the year prior.
The 1 year change is 0.8129 Billion New Taiwan Dollars.
The 3 year change is -0.8168 Billion New Taiwan Dollars.
The 5 year change is 0.0252 Billion New Taiwan Dollars.
The 10 year change is 0.5022 Billion New Taiwan Dollars.

The Serie's long term average value is -1.80 Billion New Taiwan Dollars. It's latest available value, on 09/30/2025, is -2.06 Billion New Taiwan Dollars lower, compared to it's long term average value.
The Serie's change in New Taiwan Dollars from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +2.16 Billion.
The Serie's change in New Taiwan Dollars from it's maximum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is -6.08 Billion.